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Dws Invest Real Assets Income Xd (0P00016YWA)

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Deutsche Invest I Real Assets Income XD historical data, for real-time data please try another search
108.250 -0.890    -0.82%
24/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1279614926 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.76M
Deutsche Invest I Real Assets Income XD 108.250 -0.890 -0.82%

0P00016YWA Historical Data

 
Get free historical data for 0P00016YWA fund. You'll find the end of day price of the Dws Invest Real Assets Income Xd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
09/04/2019 - 18/11/2024
 
Date Price Open High Low Change %
May 24, 2019 108.250 108.250 108.250 108.250 -0.82%
May 23, 2019 109.140 109.140 109.140 109.140 0.03%
May 22, 2019 109.110 109.110 109.110 109.110 -0.04%
May 21, 2019 109.150 109.150 109.150 109.150 0.00%
May 20, 2019 109.150 109.150 109.150 109.150 0.01%
May 17, 2019 109.140 109.140 109.140 109.140 -0.03%
May 16, 2019 109.170 109.170 109.170 109.170 -0.12%
May 15, 2019 109.300 109.300 109.300 109.300 0.14%
May 14, 2019 109.150 109.150 109.150 109.150 -0.01%
May 13, 2019 109.160 109.160 109.160 109.160 0.12%
May 10, 2019 109.030 109.030 109.030 109.030 -0.03%
May 08, 2019 109.060 109.060 109.060 109.060 0.01%
May 07, 2019 109.050 109.050 109.050 109.050 0.13%
May 06, 2019 108.910 108.910 108.910 108.910 -1.45%
May 03, 2019 110.510 110.510 110.510 110.510 1.70%
May 02, 2019 108.660 108.660 108.660 108.660 0.75%
Apr 30, 2019 107.850 107.850 107.850 107.850 -1.00%
Apr 29, 2019 108.940 108.940 108.940 108.940 0.03%
Apr 26, 2019 108.910 108.910 108.910 108.910 0.43%
Apr 25, 2019 108.440 108.440 108.440 108.440 0.34%
Apr 24, 2019 108.070 108.070 108.070 108.070 0.88%
Apr 23, 2019 107.130 107.130 107.130 107.130 0.52%
Apr 18, 2019 106.580 106.580 106.580 106.580 0.16%
Apr 17, 2019 106.410 106.410 106.410 106.410 -1.28%
Apr 16, 2019 107.790 107.790 107.790 107.790 -0.29%
Apr 15, 2019 108.100 108.100 108.100 108.100 0.34%
Apr 12, 2019 107.730 107.730 107.730 107.730 -0.57%
Apr 11, 2019 108.350 108.350 108.350 108.350 -0.25%
Apr 10, 2019 108.620 108.620 108.620 108.620 0.62%
Apr 09, 2019 107.950 107.950 107.950 107.950 -0.28%
Highest: 110.510 Lowest: 106.410 Difference: 4.100 Average: 108.560 Change %: 0.000
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